Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.064 | 37.150 | 5,180,000 | 31.454 | 4,050,000 | 0.062 | 1,130,000 | 0.058 |
04/11/2024 | 0.052 | 36.600 | 350,000 | 31.403 | 75,000 | 0.048 | 275,000 | 0.048 |
01/11/2024 | 0.050 | 36.400 | 5,293,000 | 31.106 | 2,763,000 | 0.049 | 2,530,000 | 0.052 |
31/10/2024 | 0.053 | 36.250 | 0 | 32.321 | ||||
30/10/2024 | 0.059 | 36.600 | 100,000 | 31.616 | 100,000 | 0.059 | ||
29/10/2024 | 0.065 | 36.900 | 1,360,000 | 31.067 | 180,000 | 0.067 | 1,180,000 | 0.069 |
28/10/2024 | 0.070 | 36.800 | 490,000 | 32.384 | 245,000 | 0.069 | 245,000 | 0.070 |
25/10/2024 | 0.071 | 36.850 | 2,009,000 | 31.535 | 503,000 | 0.077 | 1,503,000 | 0.073 |
24/10/2024 | 0.066 | 36.650 | 1,016,000 | 31.302 | 180,000 | 0.066 | 793,000 | 0.068 |
23/10/2024 | 0.089 | 37.200 | 1,643,000 | 32.612 | 400,000 | 0.091 | 1,243,000 | 0.089 |
22/10/2024 | 0.097 | 37.550 | 4,630,000 | 31.850 | 2,263,000 | 0.104 | 2,367,000 | 0.104 |
21/10/2024 | 0.123 | 38.150 | 2,748,000 | 32.526 | 1,624,000 | 0.121 | 1,124,000 | 0.123 |
18/10/2024 | 0.128 | 38.250 | 534,000 | 32.001 | 267,000 | 0.121 | 267,000 | 0.120 |
17/10/2024 | 0.116 | 37.900 | 2,874,000 | 31.881 | 1,437,000 | 0.124 | 1,437,000 | 0.130 |
16/10/2024 | 0.125 | 38.000 | 3,255,000 | 32.518 | 1,740,000 | 0.128 | 1,515,000 | 0.125 |
15/10/2024 | 0.123 | 37.750 | 0 | 33.379 | ||||
14/10/2024 | 0.150 | 38.450 | 0 | 33.234 | ||||
10/10/2024 | 0.150 | 38.400 | 1,800,000 | 32.622 | 200,000 | 0.129 | 1,600,000 | 0.153 |
09/10/2024 | 0.114 | 37.700 | 1,460,000 | 30.903 | 1,000,000 | 0.098 | ||
08/10/2024 | 0.138 | 37.750 | 250,000 | 34.197 | 200,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:39 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |